NORD ANGLIA EDUCATION INC

CUSIP: G6583A102 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q1 2017
Shares 878,699 Value ($000) $22,267 Avg Close — Range —
Q4 2016
Shares 1,011,595 Value ($000) $23,569 Avg Close — Range —
Q3 2016
Shares 1,011,120 Value ($000) $22,023 Avg Close — Range —
Q2 2016
Shares 1,392,905 Value ($000) $29,446 Avg Close — Range —
Q1 2016
Shares 1,457,900 Value ($000) $30,454 Avg Close — Range —
Q4 2015
Shares 1,459,000 Value ($000) $29,588 Avg Close — Range —
Q3 2015
Shares 1,413,200 Value ($000) $28,731 Avg Close — Range —
Q2 2015
Shares 1,393,500 Value ($000) $34,169 Avg Close — Range —
Q1 2015
Shares 1,593,000 Value ($000) $36,193 Avg Close — Range —
Q4 2014
Shares 1,733,300 Value ($000) $33,072 Avg Close — Range —
Q3 2014
Shares 1,743,100 Value ($000) $29,633 Avg Close — Range —
Q2 2014
Shares 1,737,500 Value ($000) $31,796 Avg Close — Range —
Q1 2014
Shares 1,294,065 Value ($000) $24,807 Avg Close — Range —